Pettown ApS — Credit Rating and Financial Key Figures
CVR number: 42106836
T.C. Bruuns Vej 7, 4700 Næstved
kasper.bay@gmail.com
tel: 52113185
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.75 | -86.99 | -54.06 |
| Employee benefit expenses | -22.22 | -26.72 | -21.59 |
| EBIT | -42.96 | - 113.71 | -75.65 |
| Other financial expenses | -0.06 | -0.05 | -0.07 |
| Pre-tax profit | -43.02 | - 113.76 | -75.72 |
| Net earnings | -43.02 | - 113.76 | -75.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.50 | 15.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 50.72 | 10.72 | |
| Inventories total | 50.72 | 10.72 | |
| Prepayments and accrued income | 7.42 | ||
| Current other receivables | 7.80 | ||
| Short term receivables total | 7.42 | 7.80 | |
| Cash and bank deposits | 6.66 | 28.38 | 0.21 |
| Cash and cash equivalents | 6.66 | 28.38 | 0.21 |
| Balance sheet total (assets) | 80.30 | 54.60 | 8.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.02 | - 156.78 | |
| Profit of the financial year | -43.02 | - 113.76 | -75.72 |
| Shareholders equity total | -3.02 | - 116.78 | - 192.50 |
| Non-current liabilities total | |||
| Current trade creditors | 1.79 | 3.49 | |
| Current owed to participating | 1.26 | ||
| Current owed to group member | 74.66 | 164.16 | 194.16 |
| Other non-interest bearing current liabilities | 5.62 | 7.23 | 2.87 |
| Current liabilities total | 83.32 | 171.38 | 200.52 |
| Balance sheet total (liabilities) | 80.30 | 54.60 | 8.01 |
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